Nanhua Instruments Co Ltd (300417) — Cash Flow Quality Index

Latest as of September 2025: 6.20x

Nanhua Instruments Co Ltd (300417) has a Cash Flow Quality Index of 6.20x as of September 2025. Operating cash flow of CN¥5.99 Million exceeds net income of CN¥966.38K, indicating high earnings quality where cash backs reported profits. Explore 300417 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.20x
Operating CF / Net Income

Operating Cash Flow

CN¥5.99 Million
CNY

Net Income

CN¥966.38K
CNY

Data as of

Sep 2025
Most recent filing

Nanhua Instruments Co Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Nanhua Instruments Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nanhua Instruments Co Ltd (300417) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nanhua Instruments Co Ltd (2011–2024)

Year-by-year earnings quality comparison for Nanhua Instruments Co Ltd. For live market cap and the full company financial profile, see 300417 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.31x CN¥4.97 Million CN¥15.97 Million ▲ +197.3%
2021 -0.32x CN¥-3.91 Million CN¥12.24 Million ▼ -184.4%
2020 0.38x CN¥25.14 Million CN¥66.37 Million ▼ -63.4%
2019 1.04x CN¥227.42 Million CN¥219.72 Million ▲ +16.6%
2018 0.89x CN¥24.75 Million CN¥27.88 Million ▼ -23.3%
2017 1.16x CN¥43.07 Million CN¥37.24 Million ▲ +16.4%
2016 0.99x CN¥34.89 Million CN¥35.12 Million ▲ +71.7%
2015 0.58x CN¥18.68 Million CN¥32.28 Million ▼ -18.0%
2014 0.71x CN¥21.20 Million CN¥30.06 Million ▼ -11.0%
2013 0.79x CN¥22.82 Million CN¥28.79 Million ▲ +38.1%
2012 0.57x CN¥14.29 Million CN¥24.90 Million ▼ -41.7%
2011 0.99x CN¥23.67 Million CN¥24.03 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.